| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 500.00 | | 52 500.00 | 52 500.00 |
AJ Other Intangible Assets | 3 830.00 | 3 830.00 | | 3 830.00 |
AL Advances and down payments on intangible assets. | 8 789.00 | | 8 789.00 | 8 789.00 |
AP Buildings | 171 438.00 | 149 152.00 | 22 287.00 | 171 438.00 |
AR Technical installations, industrial equipment and tools | 432 223.00 | 378 133.00 | 54 090.00 | 432 223.00 |
AT Other tangible assets | 1 203 157.00 | 886 925.00 | 316 232.00 | 1 203 157.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 63 586.00 | | 63 586.00 | 63 586.00 |
BJ TOTAL (I) | 1 935 743.00 | 1 418 039.00 | 517 704.00 | 1 935 743.00 |
BL Raw materials, supplies | 44 364.00 | | 44 364.00 | 44 364.00 |
BP Services in progress | 22 433.00 | | 22 433.00 | 22 433.00 |
BT Goods | 4 115 888.00 | 191 987.00 | 3 923 901.00 | 4 115 888.00 |
BV Advances and down payments on orders | 247 741.00 | | 247 741.00 | 247 741.00 |
BX Customers and related accounts | 424 140.00 | 4 178.00 | 419 962.00 | 424 140.00 |
BZ Other receivables | 437 661.00 | | 437 661.00 | 437 661.00 |
CF Cash and cash equivalents | 813 548.00 | | 813 548.00 | 813 548.00 |
CH Prepaid expenses | 30 629.00 | | 30 629.00 | 30 629.00 |
CJ TOTAL (II) | 6 136 403.00 | 196 165.00 | 5 940 239.00 | 6 136 403.00 |
CO Grand total (0 to V) | 8 072 146.00 | 1 614 204.00 | 6 457 942.00 | 8 072 146.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 414 955.00 | 1 300 204.00 | | 1 414 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 604.00 | 114 751.00 | | 152 604.00 |
DL TOTAL (I) | 1 743 559.00 | 1 590 955.00 | | 1 743 559.00 |
DP Provisions for Risks | 58 775.00 | 49 900.00 | | 58 775.00 |
DQ Provisions for Expenses | 11 600.00 | 8 600.00 | | 11 600.00 |
DR TOTAL (IV) | 70 375.00 | 58 500.00 | | 70 375.00 |
DU Loans and Debts from Credit Institutions (3) | 461 497.00 | 511 451.00 | | 461 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 709.00 | 151 744.00 | | 272 709.00 |
DW Advances and down payments received on current orders | 49 082.00 | 46 368.00 | | 49 082.00 |
DX Trade payables and related accounts | 3 478 435.00 | 4 285 090.00 | | 3 478 435.00 |
DY Tax and social security liabilities | 308 230.00 | 291 379.00 | | 308 230.00 |
EA Other liabilities | 74 055.00 | 95 886.00 | | 74 055.00 |
EB Prepaid income (2) | | 3 375.00 | | |
EC TOTAL (IV) | 4 644 008.00 | 5 385 293.00 | | 4 644 008.00 |
EE Grand total (I to V) | 6 457 942.00 | 7 034 748.00 | | 6 457 942.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 496 819.00 | | 15 496 819.00 | 15 496 819.00 |
FG Production sold - services | 1 684 681.00 | | 1 684 681.00 | 1 684 681.00 |
FJ Net sales | 17 181 499.00 | | 17 181 499.00 | 17 181 499.00 |
FM Inventory production | | | 704.00 | |
FO Operating subsidies | | | 20 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 722.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 17 556 173.00 | |
FS Purchases of goods (including customs duties) | | | 12 497 320.00 | |
FT Inventory change (goods) | | | 1 060 074.00 | |
FU Purchases of raw materials and other supplies | | | 5 744.00 | |
FW Other purchases and external expenses | | | 1 451 494.00 | |
FX Taxes, duties, and similar payments | | | 122 049.00 | |
FY Salaries and Wages | | | 1 385 595.00 | |
FZ Social Security Contributions | | | 564 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 819.00 | |
GE Other Expenses | | | 2 037.00 | |
GF Total Operating Expenses (II) | | | 17 452 486.00 | |
GG - OPERATING RESULT (I - II) | | | 103 686.00 | |
GL Other interest and similar income | | | 4 032.00 | |
GP Total financial income (V) | | | 4 032.00 | |
GR Interest and similar expenses | | | 14 513.00 | |
GU Total financial expenses (VI) | | | 14 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 205.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 429.00 | 8 634.00 | | 3 429.00 |
HB Exceptional income from capital transactions | 9 983.00 | 8 634.00 | | 9 983.00 |
HD Total exceptional income (VII) | 13 412.00 | 8 634.00 | | 13 412.00 |
HE Exceptional expenses on management operations | 15.00 | 17 672.00 | | 15.00 |
HF Exceptional expenses on capital transactions | | 1 127.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 18 799.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 397.00 | -10 165.00 | | 13 397.00 |
HK Income tax | -46 002.00 | -43 812.00 | | -46 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 573 616.00 | 17 647 795.00 | | 17 573 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 421 012.00 | 17 533 044.00 | | 17 421 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 604.00 | 114 751.00 | | 152 604.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 893 207.00 | | 179 042.00 | 1 893 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 63 805.00 | |
I4 DECREASES Grand Total | | 136 507.00 | 1 935 743.00 | |
IO DECREASES Total including other intangible assets | | | 65 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 432.00 | 1 806 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 330.00 | | 8 789.00 | 56 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 779 957.00 | | 163 293.00 | 1 779 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 920.00 | | 6 960.00 | 56 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 436 654.00 | 117 817.00 | 136 432.00 | 1 436 654.00 |
PE DEPRECIATION Total including other intangible assets | 3 830.00 | | | 3 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 432 824.00 | 117 817.00 | 136 432.00 | 1 432 824.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 500.00 | 53 819.00 | 41 944.00 | 58 500.00 |
6N Inventories and work in progress | 224 846.00 | 191 987.00 | 224 846.00 | 224 846.00 |
6T Receivables | 4 515.00 | 236.00 | 574.00 | 4 515.00 |
7B Total provisions for depreciation | 229 361.00 | 192 223.00 | 225 420.00 | 229 361.00 |
7C Grand total | 287 861.00 | 246 042.00 | 267 364.00 | 287 861.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 478 435.00 | 3 478 435.00 | | 3 478 435.00 |
8C Staff and Related Accounts | 118 872.00 | 118 872.00 | | 118 872.00 |
8D Social Security and Other Social Organizations | 124 957.00 | 124 957.00 | | 124 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 055.00 | 74 055.00 | | 74 055.00 |
UT Other financial assets | 63 586.00 | | | 63 586.00 |
UX Other trade receivables | 419 130.00 | | | 419 130.00 |
UY Staff and related accounts | 16.00 | | | 16.00 |
UZ Social Security, other social security organizations | 98.00 | | | 98.00 |
VA Doubtful or disputed receivables | 5 010.00 | | | 5 010.00 |
VB VAT | 121 400.00 | | | 121 400.00 |
VC Group and associates | 71 966.00 | | | 71 966.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VH Loans with a maturity of more than one year at origin | 461 061.00 | 186 632.00 | 274 429.00 | 461 061.00 |
VI Group and Associates | 272 709.00 | 122 709.00 | 150 000.00 | 272 709.00 |
VN Other taxes, similar payments | 774.00 | | | 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 608.00 | 6 608.00 | | 6 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 781.00 | | | 243 781.00 |
VS Prepaid expenses | 30 629.00 | | | 30 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 390.00 | 892 804.00 | 63 586.00 | 956 390.00 |
VW VAT | 57 792.00 | 57 792.00 | | 57 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 594 926.00 | 4 170 497.00 | 424 429.00 | 4 594 926.00 |
